ALERION GREEN 6,75% 12/12/29 CAL

107.940
+0.88%
ISIN
XS2717294487
Date
09/05/2025 - 8:44pm

Last trade

Field Value
107.94
4,000
09/05/2025
9:00

Instrument Info

Field Value
Alerion CleanPower
XS2717294487
ALERION GREEN 6,75% 12/12/29 CAL
Corporate Bonds
Green Bond
Fixed rate
6M
6.75
12/12/2023 12/12/2023 07/12/2029 12/12/2029 12/06/2024 170000000 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 13/05/2025 Secco ACT/ACT

Statistics

Field Value
107.94
107.94
107.94
1
4,000
4,317.6

Parameters

XS2717294487 ALERION GREEN 6,75% 12/12/29 CAL 99.478 - 114.452 104.702 - 111.178 106.9648 9:00 17:30 Active
Equita Sim S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -